JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,989,096 | 1,197,822 | 1.01 | 0.10 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,914,890 | 1,161,988 | 21.02 | 0.10 | 2014-11-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,683,989 | 104,000 | 9.60 | 0.01 | 2014-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,325 | 80,000 | 0.03 | 0.01 | 2014-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,620,000 | 72,000 | 0.64 | 0.01 | 2014-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,374,000 | 64,000 | 0.28 | 0.01 | 2014-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,148,833 | 32,000 | 0.27 | 0.00 | 2014-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,181 | 20,000 | 0.10 | 0.00 | 2014-11-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 18,000 | 0.01 | 0.00 | 2014-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 14,000 | 0.14 | 0.00 | 2014-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 12,000 | 0.00 | 0.00 | 2014-11-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 10,000 | 0.05 | 0.00 | 2014-11-24 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2014-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 4,000 | 0.25 | 0.00 | 2014-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 4,000 | 0.07 | 0.00 | 2014-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2014-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,885 | 1,236 | 0.00 | 0.00 | 2014-11-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -4,000 | 0.05 | -0.00 | 2014-11-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | -6,000 | 0.21 | -0.00 | 2014-11-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2014-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | -6,000 | 0.19 | -0.00 | 2014-11-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,534,000 | -8,000 | 1.14 | -0.00 | 2014-11-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | -20,000 | 0.06 | -0.00 | 2014-11-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2014-11-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,872 | -37,843 | 0.30 | -0.00 | 2014-11-24 |
| 31 | C00010 | CITIBANK N.A. | 186,736,568 | -70,000 | 15.77 | -0.01 | 2014-11-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | -70,000 | 0.14 | -0.01 | 2014-11-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,594 | -76,157 | 0.04 | -0.01 | 2014-11-24 |
| 34 | B01610 | KGI ASIA LTD | 4,714,000 | -86,000 | 0.40 | -0.01 | 2014-11-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,347,000 | -300,000 | 0.20 | -0.03 | 2014-11-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,343,065 | -2,085,046 | 11.68 | -0.18 | 2014-11-24 |
| 36 | Total changed named holdings | 755,020,298 | 0 | 63.76 | 0.00 | ||
| 177 | Unchanged named holdings | 154,666,416 | 0 | 13.06 | 0.00 | ||
| 213 | Total named holdings | 909,686,714 | 0 | 76.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 909,986,714 | 0 | 76.85 | 0.00 | ||
| Securities not in CCASS | 274,173,286 | 0 | 23.15 | 0.00 | |||
| Issued securities | 1,184,160,000 | 0 | 100.00 | 0.00 | 2014-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,235,410 |
| Turnover | 4,878,550 |
| Average price | 3.949 |
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